Whateley Wealth Management Limited
Financial intermediation not elsewhere classified · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£365,877
Cash
£161,885
Turnover
—
Profit / loss
—
Current assets
£516,687
Creditors < 1 year
—
Equity
£365,877
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £365,877 | £346,033 | £391,411 | £472,221 | £304,024 | £265,395 | £267,629 | £113,997 | £20,273 | £16,262 |
| Equity | £365,877 | £346,033 | £391,411 | £472,221 | £304,024 | £265,395 | £267,629 | £113,997 | £20,273 | £16,262 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £291,928 | £9,593 | £3,328 | £2,113 |
| Property, plant & equipment | £61,731 | £339,286 | £363,097 | £345,876 | £365,281 | £388,827 | — | — | — | £2,113 |
| Current assets | £516,687 | £284,975 | £275,131 | £522,287 | £293,493 | £263,104 | £319,858 | £188,547 | £42,099 | £37,921 |
| Cash at bank | £161,885 | £94,640 | £127,975 | £187,209 | £195,731 | £163,660 | — | — | — | £32,821 |
| Debtors | £254,802 | £190,335 | £147,156 | £335,078 | £97,762 | £99,444 | — | — | — | £5,100 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £166,407 | £84,143 | £25,154 | £23,772 |
| Creditors after one year | — | — | — | — | — | — | £177,750 | £0 | — | — |
| Provisions | £15,433 | £14,050 | £18,033 | £14,219 | £17,364 | £21,000 | — | — | — | — |
| Net current assets | £319,579 | £135,545 | £182,361 | £297,589 | £176,510 | £145,153 | £153,451 | £104,404 | £16,945 | £14,149 |
| Assets less current liabilities | £381,310 | £474,831 | £545,458 | £643,465 | £541,791 | £533,980 | £445,379 | £113,997 | £20,273 | £16,262 |
| People | ||||||||||
| Average employees | 16 | 15 | 13 | 12 | 10 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-13
—
OutstandingShow 2 satisfied / released
Floating · created 2018-07-10 · satisfied 2026-05-15
—
SatisfiedAll Assets · created 2018-04-25 · satisfied 2026-05-15
—
Satisfied